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FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
(+1.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$39.9M |
| 2 |
Boeing
BA
|
+$39.6M |
| 3 |
Procter & Gamble
PG
|
+$36.5M |
| 4 |
3M
MMM
|
+$35.9M |
| 5 |
Starbucks
SBUX
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$35.9M |
| 2 |
Elevance Health
ELV
|
+$34.5M |
| 3 |
Delta Air Lines
DAL
|
+$33.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$30.2M |
| 5 |
Exelon
EXC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Technology | 15.68% |
| 3 | Financials | 15.44% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.6B
| $9.55M | 0.2% |
288,000
+108,000
| +60% | +$3.78M |
|
152
Oil States International
OIS
$466M
| $9.53M | 0.2% |
239,700
+122,800
| +105% | +$5.2M |
|
153
Arrow Electronics
ARW
$10.5B
| $9.44M | 0.2% |
154,414
+125,255
| +430% | +$7.45M |
|
154
Whirlpool
WHR
$2.49B
| $9.23M | 0.19% |
45,700
-24,800
| -35% | -$5.04M |
|
155
Waters Corp
WAT
$37.3B
| $9.19M | 0.19% |
+73,900
| New | +$8.82M |
|
156
McKesson
MCK
$104B
| $9.04M | 0.19% |
39,958
-1,110
| -3% | -$246K |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| $8.92M | 0.19% |
547,500
+194,600
| +55% | +$3.27M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $8.78M | 0.18% |
99,500
+42,900
| +76% | +$3.63M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $8.62M | 0.18% |
330,000
+7,900
| +2% | +$214K |
|
160
Dillards
DDS
$9.2B
| $8.56M | 0.18% |
62,735
-91,400
| -59% | -$11.4M |
|
161
Nabors Industries
NBR
$1.17B
| $8.54M | 0.18% |
12,518
| – | – |
|
162
Everest Group
EG
$15.6B
| $8.24M | 0.17% |
47,363
-80,956
| -63% | -$14.2M |
|
163
U-Haul Holding Co
UHAL
$14B
| $8.23M | 0.17% |
249,040
-8,430
| -3% | -$261K |
|
164
Loews
L
$24.5B
| $8.08M | 0.17% |
+197,900
| New | +$8.02M |
|
|
UFS
165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.03M | 0.17% |
173,670
+160,700
| +1,239% | +$6.77M |
|
166
Graham Holdings Company
GHC
$5.31B
| $7.88M | 0.16% |
12,431
+3,328
| +37% | +$1.96M |
|
167
Electronic Arts
EA
$52.4B
| $7.74M | 0.16% |
+131,509
| New | +$7.09M |
|
|
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.47M | 0.16% |
108,900
-164,900
| -60% | -$12M |
|
169
American Airlines Group
AAL
$9.82B
| $7.28M | 0.15% |
137,868
-34,300
| -20% | -$1.74M |
|
170
Jabil
JBL
$30.1B
| $7.16M | 0.15% |
306,303
+305,927
| +81,364% | +$6.67M |
|
|
171
Delta Air Lines
DAL
$56.7B
| $7.02M | 0.15% |
156,125
-712,911
| -82% | -$33.1M |
|
172
Viatris
VTRS
$20.8B
| $6.92M | 0.14% |
116,642
| – | – |
|
173
WEC Energy
WEC
$36.3B
| $6.9M | 0.14% |
139,400
| – | – |
|
174
Western Digital
WDC
$159B
| $6.9M | 0.14% |
100,277
-354,179
| -78% | -$27.7M |
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $6.57M | 0.14% |
155,200
-54,100
| -26% | -$2.23M |
|
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First Quadrant's Q1 2015 Portfolio in Review
As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
- First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
- First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
- First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
- First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
- First Quadrant opened 49 new positions and closed 66 in Q1 2015.
- First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.
Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.